SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Q3 Asset Management's Holding History (CIK: 0001732543)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,602 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 91,483 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 45,336 Value ($000) $5,771 Avg Close — Range —
Q4 2019
Shares 43,127 Value ($000) $4,394 Avg Close — Range —
Q4 2018
Shares 46,465 Value ($000) $4,020 Avg Close — Range —
Q3 2018
Shares 61,468 Value ($000) $5,849 Avg Close — Range —